Skip to main content
logo
Arab Developers Holding (EGX:ARAB)
Egypt flag Egypt · Delayed Price · Currency is EGP
0.2400
+0.0030 (1.27%)
At close: Aug 5, 2026

Arab Developers Holding Financials Overview

Millions EGP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,5901,5901,6431,265849.21,106
Revenue Growth
-3.22%-3.22%29.95%48.91%-23.20%28.07%
Gross Profit
481.58481.58578.39400.33246.38340.25
Operating Income
104.94104.94192.375.3-33.84114.48
Net Income
96.9196.9192.4798.47-17.3191.63
Earnings Per Share
0.010.010.010.01-0.000.01
EPS Growth
-29.71%-29.71%-6.09%--266.45%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
214.67214.67219.21157.66157.17113.48
Total Debt
2,7492,7492,3562,0221,9561,427
Net Cash (Debt)
-2,535-2,535-2,137-1,864-1,799-1,314
Net Cash Growth
------
Net Cash Per Share
-0.22-0.22-0.28-0.24-0.23-0.17

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-639.84-639.84-301.25-215.37-385.06-224.16
Capital Expenditures
-36.93-36.93-20.38-4.81-5.34-10.53
Free Cash Flow
-676.76-676.76-321.63-220.19-390.4-234.69
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
30.28%30.28%35.20%31.66%29.01%30.77%
Operating Margin
6.60%6.60%11.70%5.96%-3.98%10.35%
Pretax Margin
9.17%9.17%9.91%10.99%-2.18%14.26%
Profit Margin
6.09%6.09%5.63%7.79%-2.04%8.29%
FCF Margin
-42.56%-42.56%-19.57%-17.41%-45.97%-21.22%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
28.1630.2727.9815.99-6.81
Forward PE
-0.680.680.680.680.68
PS Ratio
3.561.851.581.250.680.56